Celsius Holdings Intrinsic Stock Value – Yousif Capital Management LLC Sells Shares of Celsius Holdings, in 2023.
March 28, 2023
Trending News ☀️
Yousif Capital Management LLC has recently sold shares of Celsius Holdings ($NASDAQ:CELH), Inc., a publically-traded company specializing in the production and distribution of healthy, functional beverages. This sale of shares comes as part of a larger plan to divest stakes in certain companies and therefore redeploy capital into more profitable investments. The successful sale of these shares demonstrates the trust and confidence that investors have shown in the company’s products and services. Celsius Holdings, Inc. has emerged as a leader in the healthy beverage industry, offering a wide range of innovative beverages that are designed to help people live healthier lives.
Going forward, Celsius Holdings, Inc. will continue its mission of providing healthier beverage options for consumers everywhere. As the beverage industry continues to be increasingly competitive, Celsius Holdings, Inc. has set itself apart as a leader in innovation and quality products. The successful sale of shares in 2023 is a testament to the company’s commitment to excellence and customer satisfaction.
Price History
On Monday, Celsius Holdings, Inc. saw a 2.3% increase in its stock price, opening at 91.3 and closing at 92.5. This positive change reflects the mostly positive media exposure that Celsius Holdings, Inc. has received since its inception in 2023. The company has seen rapid growth and success over the past few years, which has been reflected in the stock price increase. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Celsius Holdings. More…
| Total Revenues | Net Income | Net Margin |
| 653.6 | -198.81 | -28.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Celsius Holdings. More…
| Operations | Investing | Financing |
| 108.18 | -5.67 | 534.11 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Celsius Holdings. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.22k | 357.49 | 11.32 |
Key Ratios Snapshot
Some of the financial key ratios for Celsius Holdings are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 105.7% | – | -23.4% |
| FCF Margin | ROE | ROA |
| 15.3% | -10.9% | -7.8% |
Analysis – Celsius Holdings Intrinsic Stock Value
At GoodWhale, we conducted an analysis of CELSIUS HOLDINGS‘s wellbeing. Through our proprietary Valuation Line, we determined the fair value of CELSIUS HOLDINGS share to be around $126.5. However, the stock is now being traded at $92.5, undervalued by 26.9%. We believe this is a great opportunity for investors to buy a good stock at a reasonable price. More…
Peers
Celsius Network is a cryptocurrency platform that enables users to earn interest on their digital assets and borrow cash without selling their crypto.
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Beverage Corporation has a market capitalization of 53.82 billion as of 2022 and a return on equity of 14.71%. The company’s products are sold in more than 30 countries and its brands include Monster Energy, Hansen’s Natural, and Lost Energy.
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Summary
Celsius Holdings, Inc. has been gathering attention in the investing world due to increasing media exposure in 2023. Analysts have noted that the company’s main focus is on developing and selling innovative health and fitness drinks. They have identified a large potential market for their products, as the demand for healthier beverage options has grown in recent years. Fundamentally, the company has experienced significant growth over the past few years and continues to be profitable.
It has a strong balance sheet with no long-term debt and ample liquidity, making it an attractive option for investors. Technical indicators point to the stock being overbought, suggesting that there may be a buying opportunity coming soon. With increasing media exposure and strong fundamentals, Celsius Holdings, Inc. is a stock worth watching for potential investors.
